Asset Manager
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Lancaster Investment Management
YALDING HOUSE 152-156 GREAT PORTLAND STREET, LONDON, X0 W1W 6AJ • 011442078421049
Market Value
$92M
-27.6%
Holdings
7
New Purchases
1
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 51.7% |
| Communication Services | 17.8% |
| Consumer Defensive | 16.0% |
| Financial Services | 14.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $44M | 48.1% |
| Mid Cap | 2 | $46M | 49.9% |
| Small Cap | 1 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$19.2B
Avg P/E
18.7
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALV | 32.01% | 280,039 | $29M | $105.16 | -$40M | -307,792 | -52.4% | |
| 2 | DKS | 19.73% | 91,557 | $18M | $198.29 | -$379K | -2,062 | -2.2% | |
| 3 | MANU | 17.85% | 976,049 | $16M | $16.82 | $2M | +76,633 | +8.5% | |
| 4 | BUD | 16.03% | 212,527 | $15M | $69.37 | — | +212,527 | — | NEW |
| 5 | HDB | 12.31% | 455,289 | $11M | $24.88 | -$6M | -12,213 | -2.6% | |
| 6 | GLRE | 2.07% | 110,000 | $2M | $17.29 | $298K | — | — | |
| 7 | NKE | —% | — | — | — | -$6M | -90,300 | -100.0% | SOLD |